Zurich Cantonal Bank’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,044
| Closed | -$412K | – | 2668 |
|
|
2019
Q1 | $412K | Sell |
13,044
-1,355
| -9% | -$42.5K | ﹤0.01% | 929 |
|
|
2018
Q4 | $440K | Hold |
14,399
| – | – | ﹤0.01% | 911 |
|
|
2018
Q3 | $374K | Buy |
14,399
+841
| +6% | +$21.5K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $331K | Buy |
13,558
+2,200
| +19% | +$57.9K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $302K | Sell |
11,358
-3,000
| -21% | -$77.5K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $369K | Buy |
14,358
+3,061
| +27% | +$86.1K | ﹤0.01% | 937 |
|
|
2017
Q3 | $322K | Buy |
11,297
+3,973
| +54% | +$110K | ﹤0.01% | 905 |
|
|
2017
Q2 | $205K | Sell |
7,324
-3,271
| -31% | -$89.9K | ﹤0.01% | 990 |
|
|
2017
Q1 | $280K | Sell |
10,595
-1,227
| -10% | -$34.3K | ﹤0.01% | 926 |
|
|
2016
Q4 | $356K | Buy |
11,822
+5,200
| +79% | +$151K | ﹤0.01% | 886 |
|
|
2016
Q3 | $188K | Buy |
6,622
+711
| +12% | +$19K | ﹤0.01% | 965 |
|
|
2016
Q2 | $124K | Sell |
5,911
-5,456
| -48% | -$124K | ﹤0.01% | 1049 |
|
|
2016
Q1 | $261K | Buy |
11,367
+6,502
| +134% | +$159K | ﹤0.01% | 902 |
|
|
2015
Q4 | $149K | Buy |
4,865
+3,157
| +185% | +$92.8K | ﹤0.01% | 989 |
|
|
2015
Q3 | $44K | Buy |
1,708
+1,186
| +227% | +$33.6K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $16K | Hold |
522
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q1 | $15K | Buy |
+522
| New | +$14.8K | ﹤0.01% | 1203 |
|